Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
43.64
+0.34 (0.79%)
At close: Jun 6, 2025, 4:00 PM
43.64
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

BFEB Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust94.92%3,342
2n/aOption on SPDR® S&P 500® ETF Trust4.78%3,342
3n/aDeposits With Broker For Short Positions3.03%n/a
4n/aUs Bank Mmda - Usbgfs 90.30%625,674
5n/aOption on SPDR® S&P 500® ETF Trust-0.46%3,342
6n/aOption on SPDR® S&P 500® ETF Trust-2.57%3,342
As of Jun 3, 2025